RS
Rahul SinghFund Manager Since 18 Jul 2019
Money MarketOvernight
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
3Y Annualised
6.30%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.67%
0.06% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 4 months
NIFTY 50
6 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹561.61 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.81%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.81%
3rd
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
0.67%
4th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.64%
5th
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.62%
Fund Managers
About LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl is a Money Market mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-07-18. LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl has ₹561.61 Cr worth of assets under management (AUM) as of Thu Apr 03 2025. The latest Net Asset Value (NAV) of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl as of Wed Apr 02 2025 is ₹1028.5228. The fund has an expense ratio of 0.07%, which is medium comparable to most other Money Market funds.
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl returns for the last 1 year are 6.54%. Since launch, it has delivered 4.86% average annual returns.
The LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl.
- Reverse Repo: 45.14%
- ICICI Bank Limited: 13.35%
- Bajaj Financial Securities Limited: 13.35%
- Barclays Investments & Loans (India) Private Limited: 13.35%
- Reliance Jio Infocomm Limited: 8.90%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2019-07-18 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from LIC Mutual Fund Asset Management Limited
LIC MF Nifty 50 ETF
EquityLarge-Cap
3Y CAGR
0%
expense ratio
0.06%
fund size
₹767.14 Cr
LIC MF BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
9.92%
expense ratio
0.10%
fund size
₹720.02 Cr
LIC MF Nifty Next 50 Index Growth
EquityIndex Funds
3Y CAGR
14.01%
expense ratio
0.90%
fund size
₹81.42 Cr
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
6.60%
expense ratio
1.20%
fund size
₹49.55 Cr
LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.58%
expense ratio
2.25%
fund size
₹49.55 Cr
FAQs
What is the current NAV of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl?
What are the average returns of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl?
How do I invest in LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl?
What is the expense ratio of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl?
What are net assets under management (AUM) of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl?
What is the PE and PB ratio of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl?
What are the top 5 holdings of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl?
What are the top 3 sectors that LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl has invested in?
Who is the manager of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl?
What is the exit load of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl?
How to Redeem LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl?
Can I invest in SIP and a Lump Sum of LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl?
